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FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
-$3.06M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.06%
Holding
779
New
54
Increased
236
Reduced
401
Closed
50

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$26.2M
2
AKRE
Akre Focus ETF
AKRE
+$22.8M
3
VTV icon
Vanguard Value ETF
VTV
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.7B
$1.85M 0.07%
5,189
+34
+0.7% +$12.7K
IYG icon
227
iShares US Financial Services ETF
IYG
$2.13B
$1.84M 0.07%
22,174
-365
-2% -$32K
SCHR
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.83M 0.07%
73,437
-14,407
-16% -$361K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.8M 0.06%
28,838
-1,407
-5% -$88.4K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.8M 0.06%
14,783
-235
-2% -$29.1K
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.78M 0.06%
102,855
+3,109
+3% +$56K
GE icon
232
GE Aerospace
GE
$367B
$1.78M 0.06%
6,271
+431
+7% +$135K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.76M 0.06%
8,453
-432
-5% -$94.9K
DFIV icon
234
Dimensional International Value ETF
DFIV
$20.7B
$1.75M 0.06%
+33,180
New +$1.76M
SO icon
235
Southern Company
SO
$110B
$1.74M 0.06%
18,020
-1,057
-6% -$97.8K
DUK icon
236
Duke Energy
DUK
$102B
$1.74M 0.06%
13,282
-150
-1% -$18.8K
MO icon
237
Altria Group
MO
$122B
$1.73M 0.06%
26,185
-3,299
-11% -$212K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.71M 0.06%
36,522
+3,426
+10% +$167K
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.06%
7,841
+192
+3% +$42.9K
MU icon
240
Micron Technology
MU
$1.04T
$1.7M 0.06%
5,021
+1,179
+31% +$462K
PVAL icon
241
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.68M 0.06%
+36,180
New +$1.71M
JPEM icon
242
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$1.67M 0.06%
26,939
+1,737
+7% +$111K
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.67M 0.06%
32,968
-30,461
-48% -$1.54M
BSX icon
244
Boston Scientific
BSX
$65.8B
$1.67M 0.06%
26,587
-2,798
-10% -$224K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.66M 0.06%
25,773
+8,945
+53% +$590K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.65M 0.06%
35,344
-331
-0.9% -$16K
CRWD icon
247
CrowdStrike
CRWD
$187B
$1.64M 0.06%
16,792
+3,968
+31% +$420K
IBM icon
248
IBM
IBM
$202B
$1.61M 0.06%
6,643
-1,079
-14% -$292K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.06%
18,013
-5,440
-23% -$499K
RDDT icon
250
Reddit
RDDT
$32.5B
$1.59M 0.06%
11,843
-1,259
-10% -$214K
8 9
10
11 12

Similar funds

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.25B AUM 29.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Focus Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Focus Financial Network held 779 positions worth $2.79B, down 2.9% from $2.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Focus Financial Network's Q1 2026 filing shows 54 new, 236 increased, 401 reduced and 50 closed positions. Its largest new stake was Akre Focus ETF: 391,859 shares worth $20.7M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Focus Financial Network's largest Q1 2026 buy was Akre Focus ETF: 391,859 shares worth $20.7M.
  • Focus Financial Network added most to Fidelity Enhanced Small Cap Core ETF in Q1 2026, an estimated $26.2M increase.
  • Focus Financial Network's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $27.6M.
  • Focus Financial Network fully exited Vanguard Intermediate-Term Bond ETF in Q1 2026, selling an estimated $1.38M.
  • Focus Financial Network's ten largest holdings make up 34% of its $2.79B portfolio in Q1 2026.
  • Focus Financial Network opened 54 new positions and closed 50 in Q1 2026.
  • Focus Financial Network's portfolio value fell 2.9% quarter-over-quarter to $2.79B.

Based on Focus Financial Network's 13F filing for Q1 2026, filed 14 Apr 2026.